BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,254
New
Increased
Reduced
Closed

Top Buys

1
+$1.06B
2
+$181M
3
+$169M
4
BUD icon
AB InBev
BUD
+$129M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M

Top Sells

1
+$1.03B
2
+$172M
3
+$130M
4
BABA icon
Alibaba
BABA
+$92.4M
5
DG icon
Dollar General
DG
+$82.8M

Sector Composition

1 Financials 16.25%
2 Healthcare 15.3%
3 Technology 12.67%
4 Industrials 9.41%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$19M 0.02%
442,438
-107,827
602
$19M 0.02%
149,408
+13,428
603
$18.8M 0.02%
167,869
+1,140
604
$18.8M 0.02%
939,252
+148,916
605
$18.8M 0.02%
324,306
+84,311
606
$18.7M 0.02%
211,069
+971
607
$18.7M 0.02%
392,060
-413
608
$18.7M 0.02%
742,240
-1,112
609
$18.7M 0.02%
410,994
-26,296
610
$18.6M 0.02%
91,278
-134,355
611
$18.6M 0.02%
1,146,346
-11,100
612
$18.5M 0.02%
324,353
+1,135
613
$18.5M 0.02%
+182,852
614
$18.4M 0.02%
292,369
-1,876
615
$18.4M 0.02%
632,584
+13,706
616
$18.4M 0.02%
360,708
+42,303
617
$18.4M 0.02%
114,907
+1,846
618
$18.3M 0.02%
295,821
-945
619
$18.3M 0.02%
206,316
-1,548
620
$18.3M 0.02%
340,524
+4,202
621
$18.3M 0.02%
289,098
+447
622
$18.2M 0.02%
11,057
-272
623
$18.1M 0.02%
236,474
-2,064
624
$18.1M 0.02%
554,507
+9,316
625
$18M 0.02%
450,644
+43,336
23 24
25
26 27